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COMPASS FINANCIAL MANAGEMENT LLC’s Franklin Resources BEN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2K Buy
+1,017
New +$30.5K ﹤0.01% 748

Other funds holding BEN

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PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BEN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Franklin Resources (BEN) in Q2 2026: 1,017 shares worth $36.2K. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings.

523 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,017 shares of Franklin Resources worth $36.2K as of Q2 2026.
  • Franklin Resources was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Franklin Resources made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #748 holding.
  • 523 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.